Regular Fire Board Meeting - July 10, 2024
Your checking account
GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! May 1, 2024 to May 31, 2024
Withdrawals and other debits - continued Date Description 05/16/24 PURCHASE 0515 SP SUPPLYCACHE.COM HTTPSTHESUPPLCO
Amount
-92.47
05/23/24 PURCHASE 0522 AMZNFreeTime*TY9IL5KV3 888-802-3080 WA
-5.29
05/23/24 LOWE'S #22 05/23 #000905857 PURCHASE LOWE'S #22
Ganado
AZ
-37.79
05/24/24 LOWE'S #22 05/24 #000954378 PURCHASE LOWE'S #22
Ganado
AZ
-265.94
05/28/24 PURCHASE 0524 ZOOM.US 888-799-9666 WWW.ZOOM.US CA
-49.27
05/28/24 LOWE'S #22 05/25 #000567405 PURCHASE LOWE'S #22
Ganado
AZ
-9.76
05/28/24 LOWE'S #22 05/28 #000868954 PURCHASE LOWE'S #22
Ganado
AZ
-54.40
05/29/24 CHECKCARD 0528 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692164149104209898237 RECURRING CKCD 4899 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584
-276.65
Subtotal for card account # XXXX XXXX XXXX 9584
-$2,738.35 -$6,414.61
Total withdrawals and other debits
Service fees Date
Transaction description
Amount
05/31/24 Monthly Maintenance Fee
-13.00
Total service fees
-$13.00
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances Date
Date
Balance($)
Date
Balance ($)
Balance ($)
05/01
6,064.10 05/09
3,912.86 05/23
1,910.14
05/02
5,874.81 05/10
3,107.19 05/24
1,763.80
05/03
5,723.03 05/13
2,664.41 05/28
1,496.30
05/06
5,099.79 05/14
2,689.51 05/29
1,101.61
05/07
4,635.46 05/16
2,316.74 05/30
1,085.89
05/08
4,263.61 05/22
2,011.02 05/31
2,779.97
Page 5 of 6
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